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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67M
Cap. Flow
+$86.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
52.79%
Holding
806
New
110
Increased
250
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$24.3M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$18.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$11.8M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$19.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Technology 6.08%
3 Financials 4.92%
4 Healthcare 4.15%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
776
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
1
-37
-97% -$4.77K
UGI icon
777
UGI
UGI
$7.76B
– –
-273
Closed -$13K
UPBD icon
778
Upbound Group
UPBD
$1.17B
– –
-79
Closed -$4K
USHY icon
779
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
+4
New +$166
VBR icon
780
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-6
Closed -$1K
VCR icon
781
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-10
Closed -$3K
VHC icon
782
VirnetX Holding Corp
VHC
$54.7M
$0 ﹤0.01%
+1
New +$82
VIGI icon
783
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-84
Closed -$7K
VRIG icon
784
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-637
Closed -$16K
VWOB icon
785
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
+4
New +$319
WCN
786
Waste Connections
WCN
$41.9B
– –
-180
Closed -$21K
WDC icon
787
Western Digital
WDC
$184B
$0 ﹤0.01%
7
– –
WOOD icon
788
iShares Global Timber & Forestry ETF
WOOD
$268M
$0 ﹤0.01%
+5
New +$439
WPP icon
789
WPP
WPP
$4.41B
– –
-59
Closed -$4K
XMHQ icon
790
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$0 ﹤0.01%
5
– –
BODI icon
791
The Beachbody Company
BODI
$72.3M
– –
0
– –
LOGC
792
DELISTED
ContextLogic
LOGC
– –
0
– –
CNH
793
CNH Industrial
CNH
$12.8B
$0 ﹤0.01%
+17
New +$244
SYRS
794
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+2
New +$98
TELL
795
DELISTED
Tellurian Inc.
TELL
– –
-500
Closed -$2K
MOTS
796
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
+2
New +$505
AYX
797
DELISTED
Alteryx Inc
AYX
– –
-20
Closed -$2K
SDC
798
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
68
– –
RTL
799
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
6
– –
CLVR
800
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
29 30 31
32
33

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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Bogart Wealth LLC held 806 positions worth $982M, up 7.3% from $915M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bogart Wealth LLC deployed $86.5M of net new capital in Q3 2021, opening 110 new positions and adding to 250 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $19.4M trimmed.

  • Bogart Wealth LLC's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.
  • Bogart Wealth LLC added most to Franklin US Large Cap Multifactor Index ETF in Q3 2021, an estimated $18.2M increase.
  • Bogart Wealth LLC's biggest Q3 2021 reduction was iShares CMBS ETF, cutting an estimated $19.4M.
  • Bogart Wealth LLC fully exited Sasol in Q3 2021, selling an estimated $61K.
  • Bogart Wealth LLC's ten largest holdings make up 53% of its $982M portfolio in Q3 2021.
  • Bogart Wealth LLC opened 110 new positions and closed 36 in Q3 2021.
  • Bogart Wealth LLC's portfolio value rose 7.3% quarter-over-quarter to $982M.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.